Location: Menlo Park, CA
CIK: 0001453381 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $1.412B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,189,209 | $244M | 17.3% | $204.87 | $194.70 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 2,334,094 | $146M | 10.3% | $62.50 * | $41.60 | +36.2% | CL B | 654106103 |
| EFA | ISHARES TR | 2,421,177 | $142M | 10.1% | $58.72 | $60.66 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 960,845 | $127M | 9.0% | $132.25 * | $56.05 | +78.4% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,897,695 | $62.07M | 4.4% | $32.71 | $39.06 | — | FTSE EMR MKT ETF | 922042858 |
| — | VALSPAR CORP | 734,573 | $60.93M | 4.3% | $82.95 | $64.67 | — | COM | 920355104 |
| INTC | INTEL CORP | 1,752,956 | $60.39M | 4.3% | $34.45 * | $17.18 | +55.1% | COM | 458140100 |
| CTAS | CINTAS CORP | 644,715 | $58.7M | 4.2% | $91.05 * | $9.70 | +111.4% | COM | 172908105 |
| — | E M C CORP MASS | 2,241,329 | $57.56M | 4.1% | $25.68 | $23.62 | — | COM | 268648102 |
| JBL | JABIL CIRCUIT INC | 2,233,618 | $52.02M | 3.7% | $23.29 * | $16.76 | +31.0% | COM | 466313103 |
| — | TIME WARNER INC | 796,020 | $51.48M | 3.6% | $64.67 | $57.82 | — | COM NEW | 887317303 |
| GAP | GAP INC DEL | 1,856,465 | $45.85M | 3.2% | $24.70 * | $26.00 | -28.5% | COM | 364760108 |
| PCAR | PACCAR INC | 864,556 | $40.98M | 2.9% | $47.40 * | $21.67 | +6.1% | COM | 693718108 |
| — | TIME WARNER CABLE INC | 199,867 | $37.09M | 2.6% | $185.59 | $112.48 | — | COM | 88732J207 |
| — | HILL ROM HLDGS INC | 469,640 | $22.57M | 1.6% | $48.06 | $33.68 | — | COM | 431475102 |
| — | TWENTY FIRST CENTY FOX INC | 740,349 | $20.11M | 1.4% | $27.16 | $33.51 | — | CL A | 90130A101 |
| IWD | ISHARES TR | 197,680 | $19.34M | 1.4% | $97.86 | $83.79 | — | RUS 1000 VAL ETF | 464287598 |
| EWY | ISHARES INC | 337,416 | $16.76M | 1.2% | $49.67 | $54.48 | — | MSCI STH KOR ETF | 464286772 |
| VEA | VANGUARD TAX MANAGED INTL FD | 382,384 | $14.04M | 1.0% | $36.72 | $36.52 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 68,159 | $12.74M | 0.9% | $186.93 | $183.61 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 45,610 | $9.299M | 0.7% | $203.88 | $163.67 | — | TR UNIT | 78462F103 |
| VEEV | VEEVA SYS INC | 320,000 | $9.232M | 0.7% | $28.85 * | $26.68 | 0.0% | CL A COM | 922475108 |
| EEM | ISHARES TR | 254,150 | $8.181M | 0.6% | $32.19 | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 69,729 | $6.937M | 0.5% | $99.49 | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| — | HILLENBRAND INC | 217,178 | $6.435M | 0.5% | $29.63 | $23.71 | — | COM | 431571108 |
| IWM | ISHARES TR | 55,688 | $6.272M | 0.4% | $112.63 | $103.36 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 61,471 | $5.652M | 0.4% | $91.95 | $85.90 | — | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 6,422 | $4.874M | 0.3% | $758.95 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| EFG | ISHARES TR | 59,403 | $3.988M | 0.3% | $67.13 | $61.74 | — | EAFE GRWTH ETF | 464288885 |
| — | KKR & CO L P DEL | 243,866 | $3.803M | 0.3% | $15.59 | $19.66 | — | COM UNITS | 48248M102 |
| INTU | INTUIT | 38,712 | $3.736M | 0.3% | $96.51 * | $69.76 | +28.1% | COM | 461202103 |
| SAM | BOSTON BEER INC | 15,205 | $3.07M | 0.2% | $201.91 * | $158.63 | +38.2% | CL A | 100557107 |
| BP | BP PLC | 97,656 | $3.053M | 0.2% | $31.26 | $38.12 | — | SPONSORED ADR | 055622104 |
| — | ISHARES INC | 219,702 | $2.663M | 0.2% | $12.12 | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| BND | VANGUARD BD INDEX FD INC | 31,563 | $2.549M | 0.2% | $80.76 | $80.05 | — | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 15,476 | $2.512M | 0.2% | $162.32 * | $113.30 | +2.8% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 41,192 | $2.473M | 0.2% | $60.04 * | $32.65 | +51.3% | COM | 855244109 |
| NWSA | NEWS CORP | 184,954 | $2.471M | 0.2% | $13.36 * | $15.15 | -17.6% | CL A | 65249B109 |
| HSIC | SCHEIN HENRY INC | 14,216 | $2.249M | 0.2% | $158.20 * | $36.66 | +62.2% | COM | 806407102 |
| BWA | BORGWARNER INC | 46,472 | $2.009M | 0.1% | $43.23 * | $41.30 | -22.2% | COM | 099724106 |
| — | TORCHMARK CORP | 32,022 | $1.83M | 0.1% | $57.15 | $65.13 | — | COM | 891027104 |
| — | NEVRO CORP | 24,744 | $1.67M | 0.1% | $67.49 | $55.02 | — | COM | 64157F103 |
| — | TIME INC NEW | 98,607 | $1.545M | 0.1% | $15.67 | $24.22 | — | COM | 887228104 |
| TROW | PRICE T ROWE GROUP INC | 21,116 | $1.51M | 0.1% | $71.51 * | $47.69 | +6.7% | COM | 74144T108 |
| DHX | DHI GROUP INC | 154,915 | $1.419M | 0.1% | $9.16 * | $8.91 | 0.0% | COM | 23331S100 |
| FICO | FAIR ISAAC CORP | 11,860 | $1.117M | 0.1% | $94.18 * | $46.20 | +96.5% | COM | 303250104 |
| — | ROCKWELL COLLINS INC | 11,764 | $1.086M | 0.1% | $92.32 | $63.40 | — | COM | 774341101 |
| CAG | CONAGRA FOODS INC | 25,527 | $1.076M | 0.1% | $42.15 * | $17.69 | +26.9% | COM | 205887102 |
| EXPE | EXPEDIA INC DEL | 8,188 | $1.018M | 0.1% | $124.33 * | $120.15 | 0.0% | COM NEW | 30212P303 |
| ACWI | ISHARES | 18,150 | $1.013M | 0.1% | $55.81 | $57.43 | — | MSCI ACWI ETF | 464288257 |
| NFLX | NETFLIX INC | 8,602 | $984K | 0.1% | $114.39 * | $10.40 | +9.9% | COM | 64110L106 |
| — | ZAYO GROUP HLDGS INC | 35,295 | $938K | 0.1% | $26.58 | $26.58 | — | COM | 98919V105 |
| EAT | BRINKER INTL INC | 17,599 | $844K | 0.1% | $47.96 * | $32.07 | +25.7% | COM | 109641100 |
| — | MONSANTO CO NEW | 7,600 | $749K | 0.1% | $98.55 | $98.82 | — | COM | 61166W101 |
| AAPL | APPLE INC | 7,040 | $741K | 0.1% | $105.26 * | $24.08 | +6.8% | COM | 037833100 |
| — | ALLERGAN INC | 2,291 | $716K | 0.1% | $312.53 | $303.36 | — | SHS | G0177J108 |
| — | SOLARCITY CORP | 11,025 | $562K | 0.0% | $50.98 | $61.70 | — | COM | 83416T100 |
| EA | ELECTRONIC ARTS INC | 8,035 | $552K | 0.0% | $68.70 | $59.79 | +14.1% | COM | 285512109 |
| XOM | EXXON MOBIL CORP | 6,923 | $540K | 0.0% | $78.00 * | $53.69 | -4.3% | COM | 30231G102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,657 | $534K | 0.0% | $20.81 * | $14.08 | +54.2% | COM | 127387108 |
| — | NATIONAL OILWELL VARCO INC | 15,640 | $524K | 0.0% | $33.50 | $68.91 | — | COM | 637071101 |
| — | YAHOO INC | 15,649 | $520K | 0.0% | $33.23 | $25.12 | — | COM | 984332106 |
| IWO | ISHARES TR | 3,258 | $454K | 0.0% | $139.35 | $111.52 | — | RUS 2000 GRW ETF | 464287648 |
| — | COMPUTER SCIENCES CORP | 13,727 | $449K | 0.0% | $32.71 | $43.77 | — | COM | 205363104 |
| AVY | AVERY DENNISON CORP | 7,000 | $439K | 0.0% | $62.71 * | $38.42 | +36.4% | COM | 053611109 |
| HNI | HNI CORP | 12,104 | $436K | 0.0% | $36.02 * | $35.03 | +20.9% | COM | 404251100 |
| T | AT&T INC | 12,100 | $416K | 0.0% | $34.38 * | $11.72 | +6.1% | COM | 00206R102 |
| — | CSRA INC | 13,727 | $412K | 0.0% | $30.01 | $30.01 | — | COM | 12650T104 |
| — | CVENT INC | 11,077 | $387K | 0.0% | $34.94 | $26.32 | — | COM | 23247G109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,366 | $377K | 0.0% | $28.21 * | $21.46 | 0.0% | COM | 83417M104 |
| — | MEREDITH CORP | 7,589 | $328K | 0.0% | $43.22 | $47.68 | — | COM | 589433101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,510 | $326K | 0.0% | $43.41 | $43.41 | — | ALLWRLD EX US | 922042775 |
| META | FACEBOOK INC | 3,030 | $317K | 0.0% | $104.62 * | $69.94 | +45.9% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400ETF TR | 1,095 | $278K | 0.0% | $253.88 | $253.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| ETSY | ETSY INC | 30,378 | $251K | 0.0% | $8.26 * | $10.15 | 0.0% | COM | 29786A106 |
| WDAY | WORKDAY INC | 3,075 | $245K | 0.0% | $79.67 | $81.02 | -1.3% | CL A | 98138H101 |
| CVX | CHEVRON CORP NEW | 2,600 | $234K | 0.0% | $90.00 * | $71.30 | -18.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,600 | $220K | 0.0% | $137.50 * | $118.94 | -26.4% | COM | 459200101 |
| QCOM | QUALCOMM INC | 4,400 | $220K | 0.0% | $50.00 * | $45.06 | -11.2% | COM | 747525103 |
| VOD | VODAFONE GROUP PLC NEW | 6,763 | $218K | 0.0% | $32.23 | $33.42 | — | SPNSR ADR NO PAR | 92857W308 |
| USB | US BANCORP DEL | 5,019 | $214K | 0.0% | $42.64 * | $22.41 | +32.0% | COM NEW | 902973304 |
| — | TABLEAU SOFTWAR INC | 2,237 | $211K | 0.0% | $94.32 | $94.32 | — | CL A | 87336U105 |
| — | TESARO INC | 4,028 | $211K | 0.0% | $52.38 | $52.38 | — | COM | 881569107 |
| MHK | MOHAWK INDS INC | 1,095 | $207K | 0.0% | $189.04 | $191.95 | 0.0% | COM | 608190104 |
| — | NIMBLE STORAGE INC | 21,631 | $199K | 0.0% | $9.20 | $28.27 | — | COM | 65440R101 |
| AGG | ISHARES TR | 1,803 | $195K | 0.0% | $108.15 | $108.15 | — | CORE US AGGBD ET | 464287226 |